MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.3M
3
+$20.7M
4
MCD icon
McDonald's
MCD
+$5.62M
5
C icon
Citigroup
C
+$5.52M

Top Sells

1
+$41.8M
2
+$27.4M
3
+$8.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.34M
5
PGR icon
Progressive
PGR
+$7.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 2.79%
320,715
+312,988
2
$32.9M 2.6%
278,770
+1,555
3
$30.6M 2.41%
643,332
-25,488
4
$26.4M 2.09%
244,874
+243,553
5
$22.6M 1.78%
253,860
-31,500
6
$21.2M 1.67%
244,980
+239,898
7
$19M 1.5%
323,280
+30,240
8
$17.9M 1.41%
89,114
+44
9
$16M 1.26%
296,117
-2,702
10
$15.1M 1.19%
254,904
-1,352
11
$13.8M 1.09%
98,763
+507
12
$13.8M 1.09%
124,108
+21,876
13
$13.7M 1.08%
340,372
-850
14
$13.5M 1.07%
167,563
+25,826
15
$13.2M 1.04%
166,324
+657
16
$13M 1.03%
106,354
+30,363
17
$11.5M 0.91%
68,556
-1,863
18
$11.3M 0.9%
410,971
-150,597
19
$11.3M 0.89%
67,578
+5,824
20
$11.1M 0.87%
47,051
+967
21
$11M 0.87%
120,942
+2,037
22
$11M 0.87%
100,439
-383,289
23
$10.8M 0.86%
201,699
+7,461
24
$10.1M 0.8%
124,500
-337,845
25
$10.1M 0.8%
151,371
+4,834
1
2 3 4 5